The Motley Fool

JULY 24, 2023

In this podcast, Motley Fool host Ricky Mulvey and Motley Fool Live programming manager Anand Chokkavelu take a look at the techniques behind "hand-wavy finance," and how companies like to capture your attention. Ricky Mulvey caught up with Anand to uncover the techniques of handwavy finance. Anand Chokkavelu: No, not at all.

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The Motley Fool

AUGUST 29, 2024

Although AST remains in a pre-commercial stage just now, Crawford feels that financing won't be much of a problem, if at all. With these positive factors supporting AST's business, the pundit increased his estimates for full-year 2025 revenue and earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

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Private Equity Wire

AUGUST 27, 2024

Based in Plano, Texas, Trintech reportedly generates around $200m in annual revenue, with earnings before interest, taxes, depreciation and amortisation of about $90m. The owners are aiming for a valuation that exceeds 20 times the company’s core profits, the sources added.

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Private Equity Firms Private Equity Firms Earnings Before Interest Depreciation 96

The Motley Fool

APRIL 24, 2024

Rising interest rates have made it more challenging for the company to refinance existing funding and finance its growth. As that slide shows, the company's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose from $447 million to $462 million, a 3.4%

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Buyout Earnings Before Interest Amortization Depreciation 246

The Motley Fool

AUGUST 8, 2024

Finance, on average the analysts tracking TKO stock were modeling only $771 million for revenue. billion in revenue and post non-GAAP (adjusted) earnings before interest, taxes, depreciation, and amortization (EBITDA) of $1.22 per share) compared to the year-ago profit of just under $82 million. It now believes it will book $2.67

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The Motley Fool

AUGUST 17, 2023

Rising interest rates have raised financing costs for these companies. Realty Income uses a structure called a triple-net lease, where the tenant absorbs most of the operating costs of the property, including taxes, insurance, and maintenance. The past year has been difficult for the real estate investment trust (REIT) sector.

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The Motley Fool

JULY 29, 2024

The company expects adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to hold more or less steady with Q2's 11.1% ET Monday after the company reported strong earnings this morning. Analysts had forecast the Dutch medical devices company would earn $0.27 per share on sales of $4.8 Philips' sales of 4.5

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The Motley Fool

AUGUST 15, 2024

MercadoLibre put together an Amazon -like combination of businesses, including its third-party marketplace, fintech, logistics, and financing, and profit is scaling up as it grows. After years with minimal profit, MercadoLibre's bottom line has also expanded significantly with a 10.5% operating margin and $531 million operating income.

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Private Equity Insights

JUNE 22, 2023

The company had an average organic growth rate of 11% with an earnings before interest, taxes, depreciation and amortization margin of between 25% and 30% over the 2015-22 period, Michelin said. FCG reported €202m in revenue for 2022, Michelin said. The transaction is expected to close in the third quarter, Michelin said.

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Private Equity Firms Private Equity Firms Initial Public Offering Earnings Before Interest 130

The Motley Fool

FEBRUARY 27, 2024

Image source: Getty Images Buying a car is tough for your personal finances, because it seems like no matter what you do, you're going to lose money. Either you buy a new car and immediately lose thousands of dollars to depreciation, or buy a cheaper old used car and risk thousands of dollars of car repairs.

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The Motley Fool

JULY 12, 2023

The company has nearly $7 billion in debt, which is hampering its recovery and its ability to turn a profit, and higher rates also make it more expensive for customers to finance cars. Higher interest rates are a headwind both for Carvana directly and for its customers.

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The Motley Fool

OCTOBER 24, 2023

Turns own, it's a pretty thorough list: Depreciation Finance fees Fuel/charging costs Insurance Taxes and registration fees Maintenance and repairs (including tires) As you can see, AAA's ownership cost is looking at the money you're losing and not getting back. I mean, what is it actually including? Shop around for your lender.

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The Motley Fool

JANUARY 4, 2024

Despite the many digital banks that have sprung up in recent years, SoFi has made a name for itself with its easy-to-use, low-fee tools, and solutions that just make finance easier for the masses. Growing, growing, growing SoFi has done an incredible job tuning into its core customers and designing products and services that resonate.

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Initial Public Offering Banks Earnings Before Interest Amortization 245

The Motley Fool

JULY 26, 2024

The leading renewable energy dividend stock generated $560 million of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the period. That sale will give it the proceeds to buy out more of the convertible equity portfolio financing (CEPF) it used to fund previous acquisitions. That was up 15.2%

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Private Equity Insights

SEPTEMBER 21, 2023

Mendocino Farms generates more than $30m of 12-months earnings before interest, taxes, depreciation and amortization, according to the sources. Finance Can’t stop reading? Get the week’s top news delivered directly to your inbox – Sign up for our newsletter Sign up TPG declined to comment. Source: Yahoo!

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Private Equity Firms Private Equity Firms Earnings Before Interest Amortization 130

The Motley Fool

JANUARY 28, 2024

year-over-year increase in its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to nearly $1.9 Making progress on shoring up its finances Surging interest rates forced NextEra Energy Partners to take several steps to shore up its financial foundation. It delivered a robust 13.6%

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Earnings Before Interest Amortization Depreciation Debt 245

The Motley Fool

JANUARY 10, 2024

in net debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ). More like specialized financiers, royalty and streaming companies provide up-front capital to miners to help them finance their capital-intensive projects. Currently, investors can grab shares of Agnico Eagle from the bargain bin.

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Mergers and Acquisitions Debt Earnings Before Interest Amortization 243

The Motley Fool

DECEMBER 4, 2023

The company is on pace to achieve a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio in the 2.5 America's BDCs exist to finance middle-market businesses that the country's biggest banks tend to ignore. AT&T generated $19.8 30 and it's using these profits to reduce debt.

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The Motley Fool

MARCH 20, 2024

The company got a hefty cash infusion from spinning off Time Warner in the spring of 2022 and has made further progress in deleveraging to just over 3 times its earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

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Debt Earnings Before Interest Amortization Depreciation 246

The Motley Fool

FEBRUARY 24, 2024

Underscoring its increasingly fraught finances, Walgreens' quarterly dividend was cut by nearly half at the start of this year. Management claims that its new healthcare segment's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) will reach a break-even point sometime in its 2024 fiscal year.

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The Motley Fool

FEBRUARY 22, 2024

Its non-GAAP (adjusted) loss before interest, taxes, depreciation, and amortization is forecast to land in the range of $8 million to $14 million, down from nearly $18 million in 2023. Pursuant to that agreement, Nevro appointed tech and finance sector executive Kirt Karros to its board of directors.

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Amortization Depreciation Stakes Taxes 130

The Motley Fool

AUGUST 4, 2024

The company's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) rose 8% (setting a new record for that period), while its cash flow per share increased by 3%. These features make Enbridge "a first-choice investment opportunity," according to CEO Greg Ebel in its second-quarter earnings release.

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Leveraging Earnings Before Interest Amortization Depreciation 130

The Motley Fool

MARCH 16, 2024

One can easily understand the finances of a restaurant and reasonably predict consumer demand. In 2023, the company's margin for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) was 24% at the restaurant level. Furthermore, Portillo's has a margin of safety, since its valuation is inexpensive.

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Earnings Before Interest Amortization Depreciation Taxes 240

Private Equity Insights

AUGUST 31, 2023

Procare generated earnings before interest, taxes, depreciation and amortization (EBITDA) of about $70m last year and expects cash flow to touch $100m in 2023, the sources said. The auction is expected to attract interest from private equity firms, the sources said. Read more Bain Capital Invests in Sales Tech Startup Apollo.io

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Private Equity Firms Private Equity Firms Startups Buyout 130

The Motley Fool

SEPTEMBER 3, 2023

Moreover, Opendoor's finances point to continued struggles. Additionally, a third-quarter forecast for earnings before interest, taxes, depreciation, and amortization ( EBITDA ) losses as well as analyst predictions of losses may continue to weigh on the stock. below the lows experienced in 2006. The company brought in $5.1

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Earnings Before Interest Amortization Depreciation Taxes 244

The Motley Fool

AUGUST 17, 2023

Block raised its full-year guidance for adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) to $1.5 Someone who has their paychecks set up for direct deposit on the personal finance app is probably using other services, such as by sending money to friends or buying stocks. billion, up from $1.36

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Earnings Before Interest Amortization Depreciation Taxes 246

The Motley Fool

MARCH 13, 2024

A combination of top-line growth and disciplined cost controls helped the company trim losses by half on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis last year. SoundHound AI is forecast to increase revenue approximately 50% in both 2024 and 2025, according to Yahoo Finance.

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Earnings Before Interest Amortization Depreciation Leveraging 246

The Motley Fool

JUNE 5, 2024

That trickled down to increased adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from $2 million to $40 million and the third straight quarter of positive operating income at $8 million. Revenue from fees less production costs (FRLPC), its preferred bottom-line metric, increased 84% to $92 million.

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Earnings Before Interest Amortization Depreciation Banks 130

The Motley Fool

JANUARY 22, 2024

Ares Capital Corporation fills a big hole left by banks Ares Capital Corporation is a business development corporation ( BDC ) that provides financing to middle-market companies.

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The Motley Fool

FEBRUARY 9, 2024

times expected adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). "We The company is taking on about $3 billion in committed debt financing to do the deal, but the resulting company should be able to pay down that debt quickly. 8 close and 46% to its 20-day volume-weighted average price.

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Earnings Before Interest Amortization Depreciation Debt 130

The Motley Fool

MARCH 2, 2024

In a report released last month, however, space markets analyst Payload Space put together its "educated best guess" of SpaceX's finances based on reporting done by The Wall Street Journal and its own analysis. earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins on its home internet business.

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Earnings Before Interest Amortization Depreciation Education 246

The Motley Fool

MAY 24, 2024

As homeowners tend to repair and remodel properties before and after sales or use financing to fund these projects, a slowdown in home sales will hit Home Depot. Over the past 25 years, for example, the company has consistently grown earnings before interest, taxes, depreciation, and amortization (EBITDA) in line with revenue.

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Investment Horizon Earnings Before Interest Amortization Depreciation 238

The Motley Fool

NOVEMBER 30, 2023

It also provided app-based home buying and financing services for its potential buyers. That slowdown also caused its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which briefly turned positive in 2021 -- to turn negative again. Opendoor's stock closed at an all-time high of $35.88

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Mergers and Acquisitions Resale Enterprise Values Earnings Before Interest 246

The Motley Fool

SEPTEMBER 2, 2023

For many years, there were a lot of opportunities for midstream companies to grow, and investors were happily willing to help finance that via the equity and debt markets. Leverage has also been reduced, with debt-to-earnings before interest, taxes, depreciation, and amortization ( EBITDA ) at roughly 3.2 Times have changed.

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Companies Earnings Before Interest Amortization Depreciation 246

The Motley Fool

AUGUST 12, 2023

Online personal finance upstart SoFi Technologies (NASDAQ: SOFI) is benefiting from this shift -- and it's poised to claim a far larger share of the massive banking industry. The company's Q2 adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) surged 278% year over year to $77 million.

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Initial Public Offering Banks Earnings Before Interest Amortization 246

The Motley Fool

JULY 7, 2023

ET on Friday after it announced that its Bausch Receivables Funding subsidiary had entered into a $600 million financing facility with global investment firm KKR (NYSE: KKR). billion, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of between $3 billion and $3.15 billion and $8.55

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The Motley Fool

DECEMBER 14, 2023

Demand for EVs and the overall health of the economy are sensitive to interest rates as most car buyers use financing to purchase vehicles. However, if the company continues to lose money, it might need to tap the debt markets again. What's next for ChargePoint?

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Earnings Before Interest Amortization Depreciation Debt 130